Hills Bancorporation annual net debt
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Hills Bancorporation Net Debt Growth & History (HBIA)
Hills Bancorporation's net debt was $546.5M for fiscal 2025.
View full Hills Bancorporation company overviewHills Bancorporation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $546.5M | $121.3M | +28.52% |
| 2024 | 2024-12-31 | $425.2M | $263.5M | +162.90% |
| 2023 | 2023-12-31 | $161.7M | $196.2M | — |
| 2022 | 2022-12-31 | −$34.5M | $744.9M | — |
| 2021 | 2021-12-31 | −$779.4M | −$208.0M | — |
| 2020 | 2020-12-31 | −$571.4M | −$332.7M | — |
| 2019 | 2019-12-31 | −$238.7M | −$195.4M | — |
| 2018 | 2018-12-31 | −$43.3M | $111.0M | — |
| 2017 | 2017-12-31 | −$154.4M | −$149.6M | — |
| 2016 | 2016-12-31 | −$4.7M | −$13.3M | — |
| 2015 | 2015-12-31 | $8.6M | −$9.7M | −52.94% |
| 2014 | 2014-12-31 | $18.3M | $20.0M | — |
| 2013 | 2013-12-31 | −$1.7M | $23.1M | — |
| 2012 | 2012-12-31 | −$24.8M | −$48.3M | — |
| 2011 | 2011-12-31 | $23.5M | — | — |
Hills Bancorporation quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $256.7M | −$84.1M | −24.66% |
| Q1 2026 | 2026-03-31 | $325.8M | $429.1M | — |
| Q4 2025 | 2025-12-31 | $546.5M | $121.3M | +28.52% |
| Q3 2025 | 2025-09-30 | $543.3M | $272.9M | +100.92% |
| Q2 2025 | 2025-06-30 | $340.8M | −$2.9M | −0.84% |
| Q1 2025 | 2025-03-31 | −$103.3M | −$11.4M | — |
| Q4 2024 | 2024-12-31 | $425.2M | $263.5M | +162.90% |
| Q3 2024 | 2024-09-30 | $270.4M | $378.1M | — |
| Q2 2024 | 2024-06-30 | $343.7M | $382.8M | — |
| Q1 2024 | 2024-03-31 | −$91.9M | $52.6M | — |
| Q4 2023 | 2023-12-31 | $161.7M | $196.2M | — |
| Q3 2023 | 2023-09-30 | −$107.6M | $132.2M | — |
| Q2 2023 | 2023-06-30 | −$39.1M | $266.0M | — |
| Q1 2023 | 2023-03-31 | −$144.5M | $572.0M | — |
| Q4 2022 | 2022-12-31 | −$34.5M | $744.9M | — |
| Q3 2022 | 2022-09-30 | −$239.8M | $626.6M | — |
| Q2 2022 | 2022-06-30 | −$305.1M | $401.4M | — |
| Q1 2022 | 2022-03-31 | −$716.5M | $100.2M | — |
| Q4 2021 | 2021-12-31 | −$779.4M | −$208.0M | — |
| Q3 2021 | 2021-09-30 | −$866.5M | −$308.7M | — |
| Q2 2021 | 2021-06-30 | −$706.5M | −$340.7M | — |
| Q1 2021 | 2021-03-31 | −$816.6M | −$551.5M | — |
| Q4 2020 | 2020-12-31 | −$571.4M | −$332.7M | — |
| Q3 2020 | 2020-09-30 | −$557.8M | −$246.0M | — |
| Q2 2020 | 2020-06-30 | −$365.8M | −$119.3M | — |
| Q1 2020 | 2020-03-31 | −$265.2M | −$68.3M | — |
| Q4 2019 | 2019-12-31 | −$238.7M | −$195.4M | — |
| Q3 2019 | 2019-09-30 | −$311.8M | −$119.1M | — |
| Q2 2019 | 2019-06-30 | −$246.5M | −$98.3M | — |
| Q1 2019 | 2019-03-31 | −$196.9M | $47.2M | — |
| Q4 2018 | 2018-12-31 | −$43.3M | $111.0M | — |
| Q3 2018 | 2018-09-30 | −$192.7M | −$169.7M | — |
| Q2 2018 | 2018-06-30 | −$148.2M | −$123.2M | — |
| Q1 2018 | 2018-03-31 | −$244.1M | −$120.9M | — |
| Q4 2017 | 2017-12-31 | −$154.4M | −$149.6M | — |
| Q3 2017 | 2017-09-30 | −$23.0M | −$13.9M | — |
| Q2 2017 | 2017-06-30 | −$25.0M | −$33.5M | — |
| Q1 2017 | 2017-03-31 | −$123.2M | −$34.9M | — |
| Q4 2016 | 2016-12-31 | −$4.7M | −$13.3M | — |
| Q3 2016 | 2016-09-30 | −$9.1M | −$11.3M | — |
| Q2 2016 | 2016-06-30 | $8.5M | −$22.2M | −72.30% |
| Q1 2016 | 2016-03-31 | −$88.3M | −$45.9M | — |
| Q4 2015 | 2015-12-31 | $8.6M | −$9.7M | −52.94% |
| Q3 2015 | 2015-09-30 | $2.1M | $35.0M | — |
| Q2 2015 | 2015-06-30 | $30.8M | −$7.7M | −19.98% |
| Q1 2015 | 2015-03-31 | −$42.4M | $6.1M | — |
| Q4 2014 | 2014-12-31 | $18.3M | $20.0M | — |
| Q3 2014 | 2014-09-30 | −$32.8M | −$5.1M | — |
| Q2 2014 | 2014-06-30 | $38.4M | $31.4M | +447.52% |
| Q1 2014 | 2014-03-31 | −$48.5M | $5.6M | — |
| Q4 2013 | 2013-12-31 | −$1.7M | $23.1M | — |
| Q3 2013 | 2013-09-30 | −$27.8M | — | — |
| Q2 2013 | 2013-06-30 | $7.0M | — | — |
| Q1 2013 | 2013-03-31 | −$54.1M | — | — |
| Q4 2012 | 2012-12-31 | −$24.8M | −$48.3M | — |
| Q4 2011 | 2011-12-31 | $23.5M | — | — |
Hills Bancorporation net debt trends
Over the last five fiscal years, Hills Bancorporation's net debt increased from −$571.4M to $546.5M, a change of $1.12B. The latest reported quarter, Q2 2026, shows $256.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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